Q1 2019 Holdings
Filed 2019-05-15 | 15 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $207.7M | 598,669 | 78.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $55.6M | 2,587,946 | 21.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $195.9K | 4,898,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.1K | 958,838 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $74.0K | 1,082,975 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $67.5K | 1,837,789 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $52.5K | 452,663 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $44.8K | 1,247,338 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $31.4K | 423,422 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $16.3K | 293,294 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.5K | 168,516 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 58,060 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $7.3K | 852,649 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.6K | 10,299 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,420 | 0.0% |